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TNA
True North Advisors Portfolio holdings
AUM
$877M
1-Year Est. Return
13.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+13.86%
3 Year Est. Return
+82.02%
5 Year Est. Return
+107.22%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
288
New
38
Increased
74
Reduced
117
Closed
43
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$58.8M |
| 2 |
Avantis International Small Cap Equity ETF
AVDS
|
+$30.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$24.1M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$20.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.17M |
| 3 |
iShares Gold Trust
IAU
|
+$8.26M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.81M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.09M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $450K | 0.05% |
7,550
| – | – |
|
177
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $445K | 0.05% |
2,593
| – | – |
|
178
iShares US Technology ETF
IYW
$25B
| $439K | 0.05% |
+2,420
| New | +$468K |
|
179
Target
TGT
$62.8B
| $435K | 0.05% |
3,588
-71
| -2% | -$8.01K |
|
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $425K | 0.05% |
+689
| New | +$437K |
|
181
Salesforce
CRM
$137B
| $425K | 0.05% |
2,274
-201
| -8% | -$41.6K |
|
182
Aon
AON
$75.9B
| $424K | 0.05% |
1,315
+230
| +21% | +$76.4K |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $423K | 0.05% |
18,236
-19,100
| -51% | -$447K |
|
184
MSCI
MSCI
$45.3B
| $409K | 0.05% |
759
+61
| +9% | +$34.4K |
|
185
ConocoPhillips
COP
$136B
| $403K | 0.05% |
3,051
-759
| -20% | -$84K |
|
186
National Bank Holdings
NBHC
$2.04B
| $401K | 0.05% |
10,247
+25
| +0.2% | +$1K |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $385K | 0.04% |
4,445
| – | – |
|
188
Palantir
PLTR
$321B
| $380K | 0.04% |
2,596
+1,226
| +89% | +$187K |
|
189
Ally Financial
ALLY
$14.2B
| $379K | 0.04% |
+9,657
| New | +$398K |
|
190
Southwest Airlines
LUV
$24.1B
| $372K | 0.04% |
9,900
-120
| -1% | -$5.42K |
|
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $365K | 0.04% |
3,777
| – | – |
|
192
Nucor
NUE
$53.9B
| $354K | 0.04% |
2,091
-67
| -3% | -$11.7K |
|
193
Donaldson
DCI
$10.3B
| $342K | 0.04% |
+4,033
| New | +$389K |
|
194
Emerson Electric
EMR
$76.3B
| $341K | 0.04% |
2,605
-169
| -6% | -$24.3K |
|
|
MRSH
195
Marsh
MRSH
$84.9B
| $340K | 0.04% |
1,958
+803
| +70% | +$144K |
|
196
Dover
DOV
$28.6B
| $336K | 0.04% |
1,610
+45
| +3% | +$9.62K |
|
197
Walt Disney
DIS
$169B
| $335K | 0.04% |
3,475
-470
| -12% | -$49.7K |
|
198
Phillips 66
PSX
$78.6B
| $325K | 0.04% |
1,785
-606
| -25% | -$95K |
|
199
ServiceNow
NOW
$108B
| $325K | 0.04% |
3,105
+335
| +12% | +$39.4K |
|
200
Intuit
INTU
$76.5B
| $323K | 0.04% |
748
+80
| +12% | +$38.2K |
|
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